Q2 2021 Holdings
Filed 2021-08-09 | 140 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $639.0K | 1,091 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $590.0K | 11,128 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $537.0K | 4,764 | 16.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $444.0K | 615 | 14.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $276.0K | 2,934 | 8.7% |
| Corning Inc(GLW) | COM | 219350105 | $225.0K | 5,506 | 7.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $162.8K | 412,269 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $128.1K | 298,275 | 4.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $57.4K | 224,423 | 1.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $19.9K | 101,313 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8K | 28,451 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 38,140 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 18,122 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.6K | 55,220 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,029 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 14,317 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 4,847 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 764 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 5,466 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 4,862 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 688 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 5,979 | 0.1% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.6K | 25,704 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,061 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 1,549 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.2K | 20,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,534 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,609 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $989 | 2,469 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $918 | 8,832 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $883 | 3,028 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $873 | 5,446 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $863 | 9,307 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $825 | 14,471 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $762 | 2,013 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $696 | 12,418 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $692 | 4,668 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $689 | 13,368 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $687 | 2,558 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $658 | 15,956 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $654 | 4,156 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $633 | 5,457 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $619 | 11,022 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $612 | 2,651 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $612 | 900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $612 | 21,265 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $611 | 1,210 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $585 | 1,227 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $582 | 2,899 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $578 | 1,961 | 0.0% |